LiveTiles Limited
LVTSF
OTC PK
| 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | 06/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -319.24% | -323.21% | -1,723.51% | -1,774.15% | 76.75% |
| Total Depreciation and Amortization | 135.40% | 135.75% | -77.29% | -76.59% | 72.17% |
| Total Amortization of Deferred Charges | -25.42% | -24.71% | -- | -- | -67.71% |
| Total Other Non-Cash Items | 1,157.78% | 1,170.07% | 580.50% | 595.47% | -33.66% |
| Change in Net Operating Assets | 74.47% | 74.22% | -- | -- | -143.64% |
| Cash from Operations | 23.91% | 23.17% | -1,205.02% | -1,239.15% | -276.43% |
| Capital Expenditure | 73.63% | 73.37% | -- | -- | -69.49% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | 100.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 33.96% | 33.34% | 72.30% | 71.43% | 39.09% |
| Cash from Investing | 47.86% | 47.36% | 68.25% | 67.26% | 22.52% |
| Total Debt Issued | -- | -- | -33.33% | -33.33% | -- |
| Total Debt Repaid | 1.61% | 1.61% | -34.41% | -34.41% | -73.38% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 20.62% | 19.88% | -38.72% | -36.81% | -86.47% |
| Foreign Exchange rate Adjustments | -28.03% | -27.31% | -5.43% | -2.60% | 48.04% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 36.93% | 36.32% | -505.73% | -518.38% | -57.86% |
